Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,833 | $32 | — | — |
| Q3 2025 | 1,249,668 | $29 | — | — |
| Q2 2025 | 1,167,957 | $27 | — | — |
| Q1 2025 | 1,091,700 | $25 | — | — |
| Q4 2024 | 1,040,393 | $24 | — | — |
| Q3 2024 | 1,191,802 | $28 | — | — |
| Q2 2024 | 1,136,362 | $26 | — | — |
| Q1 2024 | 1,151,573 | $27 | — | — |
| Q4 2023 | 924,936 | $21 | — | — |
| Q3 2023 | 48,823 | $1 | — | — |
| Q2 2023 | 24,259 | $1 | — | — |
| Q1 2023 | 11,537 | $0 | — | — |